Normann & Petersen Nedbrydning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann & Petersen Nedbrydning ApS
Normann & Petersen Nedbrydning ApS (CVR number: 39405423) is a company from NÆSTVED. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was -398.9 kDKK, while net earnings were -416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Normann & Petersen Nedbrydning ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.32 | 9 138.41 | 8 409.39 | 4 958.34 | 152.75 |
EBIT | -11.32 | 540.50 | - 840.16 | -2 495.88 | - 398.86 |
Net earnings | -8.84 | 400.40 | - 705.25 | -2 094.25 | - 416.18 |
Shareholders equity total | 41.16 | 441.58 | - 263.67 | -2 357.92 | 1 225.90 |
Balance sheet total (assets) | 46.86 | 7 555.74 | 4 283.23 | 3 568.73 | 1 827.81 |
Net debt | -1 379.65 | 1 052.25 | 2 978.26 | - 595.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | 14.2 % | -13.9 % | -47.7 % | -10.2 % |
ROE | -19.4 % | 165.9 % | -29.9 % | -53.3 % | -17.4 % |
ROI | -24.8 % | 218.7 % | -69.9 % | -79.9 % | -14.1 % |
Economic value added (EVA) | -11.35 | 419.52 | - 616.77 | -1 889.84 | - 134.15 |
Solvency | |||||
Equity ratio | 87.8 % | 5.8 % | -5.8 % | -39.8 % | 67.1 % |
Gearing | -738.9 % | -182.2 % | 7.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 1.1 | 0.9 | 0.6 | 3.0 |
Current ratio | 8.2 | 1.1 | 0.9 | 0.6 | 3.0 |
Cash and cash equivalents | 1 379.65 | 895.99 | 1 318.77 | 683.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.